MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.15M
3
+$3.74M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.92M

Top Sells

1
+$6.48M
2
+$5.64M
3
+$5.18M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
S&P Global
SPGI
+$3.89M

Sector Composition

1 Financials 15.47%
2 Technology 15.44%
3 Industrials 14.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.7B
$760K 0.19%
59,820
+10,672
PLAB icon
152
Photronics
PLAB
$1.36B
$746K 0.18%
66,823
-11,622
POWL icon
153
Powell Industries
POWL
$3.99B
$746K 0.18%
25,296
-3,643
CUBI icon
154
Customers Bancorp
CUBI
$2.13B
$744K 0.18%
40,950
-17,884
RM icon
155
Regional Management Corp
RM
$382M
$703K 0.17%
+23,545
SWN
156
DELISTED
Southwestern Energy Company
SWN
$674K 0.16%
226,020
-61,502
TAC icon
157
TransAlta
TAC
$4.91B
$617K 0.15%
81,258
-21,097
ESNT icon
158
Essent Group
ESNT
$5.86B
$609K 0.15%
14,093
-12,915
BCC icon
159
Boise Cascade
BCC
$2.65B
$561K 0.14%
11,731
-5,077
DHC
160
Diversified Healthcare Trust
DHC
$983M
$555K 0.14%
134,606
-19,567
APTS
161
DELISTED
Preferred Apartment Communities, Inc.
APTS
$538K 0.13%
72,751
-37,054
PGC icon
162
Peapack-Gladstone Financial
PGC
$464M
$533K 0.13%
+23,417
RVI
163
DELISTED
Retail Value Inc. Common Shares
RVI
$501K 0.12%
367,283
-491,720
CATY icon
164
Cathay General Bancorp
CATY
$3.17B
$469K 0.11%
14,570
-7,711
HRTG icon
165
Heritage Insurance Holdings
HRTG
$712M
$467K 0.11%
46,107
-17,068
OPI
166
DELISTED
Office Properties Income Trust
OPI
$458K 0.11%
20,141
-10,565
BUSE icon
167
First Busey Corp
BUSE
$2B
$446K 0.11%
20,699
-7,777
VNDA icon
168
Vanda Pharmaceuticals
VNDA
$311M
$423K 0.1%
32,202
-27,932
HOUS icon
169
Anywhere Real Estate
HOUS
$1.08B
$404K 0.1%
+30,815
VRTV
170
DELISTED
VERITIV CORPORATION
VRTV
$391K 0.1%
18,827
-2,874
FDP icon
171
Fresh Del Monte Produce
FDP
$1.66B
$388K 0.09%
16,117
+3,002
VLGEA icon
172
Village Super Market
VLGEA
$473M
$333K 0.08%
15,110
-4,251
INN
173
Summit Hotel Properties
INN
$580M
$321K 0.08%
35,614
-74,077
HVT icon
174
Haverty Furniture Companies
HVT
$327M
$309K 0.08%
11,169
-3,476
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$301K 0.07%
+26,071
5 6
7
8 9